24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
DCM Shriram Industries Ltd.

BSE

  • 311.45 -0.45 (-0.14%)
  • Vol: 10690
  • BSE Code: 523369
  • PREV. CLOSE
    311.90
  • OPEN PRICE
    313.50
  • BID PRICE (QTY.)
    311.45(149)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: DCMSRMIND
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

DCM Shriram Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
396.70
125.79
463.52
201.75
-267.45
Adjustment
518.41
557.08
597.03
567.56
572.63
Changes In working Capital
-160.19
-1033.76
887.46
-551.46
-106.94
Cash Flow after changes in Working Capital
754.92
-350.89
1948.01
217.86
198.24
Cash Flow from Operating Activities
678.36
-456.63
1857.50
185.29
166.67
Cash Flow from Investing Activities
-184.09
-248.19
-386.23
-27.79
-421.14
Cash Flow from Financing Activities
-483.73
711.96
-1520.24
-192.60
337.45
Net Cash Inflow / Outflow
10.53
7.13
-48.98
-35.10
82.98
Opening Cash & Cash Equivalents
42.58
35.45
84.43
119.52
36.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
53.11
42.58
35.45
84.43
119.52